Kepos Capital as of June 30, 2015
Portfolio Holdings for Kepos Capital
Kepos Capital holds 6 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 36.1 | $9.5M | 127k | 74.69 | |
| Utilities SPDR (XLU) | 32.7 | $8.6M | 207k | 41.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 21.0 | $5.5M | 62k | 88.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.9 | $2.3M | 20k | 115.72 | |
| Market Vectors Indonesia Index | 1.0 | $259k | 12k | 21.23 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $91k | 2.4k | 37.92 |
